STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $166.0M | $184.6M | $179.9M | $191.5M | $159.7M | |
| YoY % | +0.9% | +11.2% | -2.5% | +6.4% | -16.6% | |
| P / Sales | 1.7x | 1.1x | 1.4x | 2.4x | 1.6x | |
| EV / Sales | 2.9x | 2.1x | 1.9x | 2.9x | 2.3x | |
| Gross Profit, Adj. | $13.2M | $19.5M | $6.1M | $21.4M | $436,000 | |
| YoY % | +376.0% | +47.8% | -68.6% | +250.0% | -98.0% | |
| Margin % | 8.0% | 10.6% | 3.4% | 11.2% | 0.3% | |
| EV / Gross Profit | 36.2x | 19.7x | 57.0x | 25.6x | 850.4x | |
| EBITDA, Adj. | $3.6M | $7.5M | $-11.8M | $2.3M | $-14.8M | |
| YoY % | +142.7% | +109.0% | -256.8% | +119.8% | -735.9% | |
| Margin % | 2.2% | 4.1% | -6.5% | 1.2% | -9.3% | |
| EV / EBITDA | 133.2x | 51.3x | -29.6x | 234.8x | -25.0x | |
| EBIT | $-6.2M | $-2.3M | $-18.1M | $-6.7M | $-24.0M | |
| YoY % | +66.4% | +63.1% | -685.8% | +63.0% | -259.6% | |
| Margin % | -3.7% | -1.2% | -10.0% | -3.5% | -15.1% | |
| EV / EBIT | -76.8x | -167.3x | -19.3x | -81.9x | -15.4x | |
| Net Income | $-3.9M | $-737,000 | $8.9M | $7.2M | $-16.5M | |
| YoY % | +76.7% | +81.3% | +1307.5% | -18.9% | -328.4% | |
| Net Margin | -2.4% | -0.4% | 4.9% | 3.8% | -10.3% | |
| EPS (GAAP) | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 | |
| YoY % | +76.0% | +82.6% | +1350.0% | -20.0% | -332.5% |